Number of Shares
9,090.00
Current Holdings Value*
$524,770.00
% of Portfolio
1.99%
Total Estimate Gain
$-423,022.60
% of Total Estimate Gain
-1.56%

Thrivent Core Low Volatility Equity Fund's Cisco Systems Inc Holding Summary

As of 2025-04-30, Thrivent Core Funds held 9,090.00 shares of Cisco Systems Inc(CSCO), totaling $524,770.00. This investment constitutes 1.99% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2021Q4. And since then Thrivent Core Low Volatility Equity Fund has made 5 purchases of CSCO, at an average price of $53.56, for a total of 507,115.00 shares. In addition, there have been 4 sales at an average price of $52.45 for 498,025.00 shares. Based on historical transaction data and CSCO's current price of $67.82, Thrivent Core Low Volatility Equity Fund's estimated gain on his CSCO holdings is $-423,022.60, reflecting a -1.56% gain to date.

Thrivent Core Low Volatility Equity Fund CSCO ($67.82) Holding Chart

Thrivent Core Low Volatility Equity Fund CSCO ($67.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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